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Credit Rating Analysis: NOMURA TRADING HOLDINGS (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): NOMURA TRADING HOLDINGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 85 B
-9.16%
¥ 1 B
50.19%
¥ 1 B
73.17%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --CCCCCC
Total Assets
¥ 2 B
¥ 29 B
Net Assets
¥ 2 B
¥ 5 B

Financial Statement Risk Analysis: NOMURA TRADING HOLDINGS (Annual ) (Consolidated )

[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -8 B) & Operating Cash Flow (¥ -57 M) is a minus, Interest-bearing Debt (¥ 6 B) is first term Interest-bearing Debt (¥ 6 B) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -57 M) and Investment Cash Flow (¥ -70 M) is minus, Net Income (¥ 1 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -57 M) is a minus, Other Current Assets (¥ 24 B) - more than 66% of Total Assets (¥ 29 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 85 B) is first term Sales (¥ 94 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 79 B) is first term Gross Income (¥ 88 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -57 M), Dividend (¥ -86 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 909 M) is Sales first term ratio (¥ -8 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -121 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 864 M) is a plus,
Dividend
Under the situation of Net Income (¥ 796 M) & Operating Cash Flow (¥ 864 M) , Dividend (¥ -100 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 94 B) is first term (¥ 86 B) more, however Operating Cash Flow (¥ 864 M) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 86 B) is first term Sales (¥ 91 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 270 M) is first term Net Income (¥ 357 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.31%) is first term Net Profit Margin (0.39%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 270 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -120 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -958 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -95 M) & Financial Cash Flow (¥ -854 M) is a minus, Operating Cash Flow (¥ 626 M) is a plus,
Dividend
Under the situation of Net Income (¥ 357 M) & Operating Cash Flow (¥ 626 M) , Dividend (¥ -127 M) is paid.

Ticker Market Industry Month report Rating
@ NOMURA TRADING HOLDINGS Wholesale Trade 3 Annual CCC

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